Primo Nutraceuticals Inc.
BUGVF
OTC PK
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -3.84M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84M | 2.89M | -- | -- | -- |
| Change in Net Operating Assets | 159.50K | 189.60K | -- | -- | -- |
| Cash from Operations | -1.05M | -758.40K | -- | -- | -- |
| Capital Expenditure | 115.70K | 115.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.70K | -326.30K | -- | -- | -- |
| Cash from Investing | -145.00K | -210.60K | -- | -- | -- |
| Total Debt Issued | 840.60K | 884.20K | -- | -- | -- |
| Total Debt Repaid | -10.50K | -162.40K | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 1.54M | -- | -- | -- |
| Repurchase of Common Stock | -605.70K | -605.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70K | -373.40K | -- | -- | -- |
| Cash from Financing | 1.18M | 968.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70K | -300.00 | -- | -- | -- |
